BL BYGGESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36506369
Dybkjærvej 23 A, 8200 Aarhus N
blbyggeservice@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.52 | 479.11 | 302.20 | 504.78 | 520.47 |
| Employee benefit expenses | - 315.33 | - 418.11 | - 241.12 | - 372.11 | - 447.59 |
| Total depreciation | -20.00 | -20.00 | -22.69 | -11.39 | -8.06 |
| EBIT | 129.19 | 41.00 | 38.40 | 121.27 | 64.82 |
| Other financial income | 0.07 | 0.06 | 0.53 | ||
| Other financial expenses | -8.51 | -5.98 | -3.81 | -2.93 | -1.94 |
| Pre-tax profit | 120.68 | 35.10 | 34.65 | 118.34 | 63.41 |
| Income taxes | -26.33 | -8.72 | -8.83 | -27.39 | -14.30 |
| Net earnings | 94.34 | 26.38 | 25.82 | 90.95 | 49.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.33 | 23.33 | 24.82 | 13.43 | 5.37 |
| Tangible assets total | 43.33 | 23.33 | 24.82 | 13.43 | 5.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 155.31 | 86.78 | 129.10 | 254.87 | |
| Current other receivables | 76.20 | 63.78 | 0.03 | 2.12 | |
| Current deferred tax assets | 12.00 | 11.00 | 12.20 | 6.00 | 6.00 |
| Short term receivables total | 243.51 | 161.56 | 141.34 | 260.87 | 8.12 |
| Cash and bank deposits | 284.17 | 312.73 | 275.34 | 368.44 | 550.04 |
| Cash and cash equivalents | 284.17 | 312.73 | 275.34 | 368.44 | 550.04 |
| Balance sheet total (assets) | 571.01 | 497.62 | 441.50 | 642.74 | 563.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4.95 | ||||
| Other reserves | -4.95 | ||||
| Retained earnings | 83.73 | 178.07 | 204.45 | 230.28 | 316.28 |
| Profit of the financial year | 94.34 | 26.38 | 25.82 | 90.95 | 49.11 |
| Shareholders equity total | 228.07 | 254.45 | 280.28 | 371.23 | 415.39 |
| Non-current other liabilities | 1.36 | ||||
| Non-current liabilities total | 1.36 | ||||
| Current trade creditors | 29.52 | 69.45 | 32.01 | 79.18 | 14.28 |
| Short-term deferred tax liabilities | 25.48 | 1.80 | 29.50 | 11.15 | |
| Other non-interest bearing current liabilities | 286.58 | 171.91 | 129.21 | 162.83 | 122.71 |
| Current liabilities total | 341.58 | 243.16 | 161.22 | 271.51 | 148.14 |
| Balance sheet total (liabilities) | 571.01 | 497.62 | 441.50 | 642.74 | 563.53 |
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